Watch CIO and acting CEO Kiran Patel discuss our investment philosophy and processes.
Rigorous investment processes are crucial to successful implementation of our investment philosophy. Our process seeks to:
This process is overseen by Kiran Patel, CIO and acting CEO, and Richard Lake, Global Head of Investment Risk, who act as ‘guardians’ of the investment process.
Our in-house research adds significant value at the macro and micro level, identifying opportunities, risks, trends and pressures in both the occupational and capital markets. Through the production of pricing models they are able to identify drivers of performance to compare relative risk at the individual asset and portfolio level allowing value judgements and investment plans to be prepared or updated.